Financial results - PBS DESIGN PRODUCT SRL

Financial Summary - Pbs Design Product Srl
Unique identification code: 34767890
Registration number: J12/2122/2015
Nace: 3250
Sales - Ron
60.145
Net Profit - Ron
-20.373
Employees
3
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Company Pbs Design Product Srl with Fiscal Code 34767890 recorded a turnover of 2024 of 60.145, with a net profit of -20.373 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbs Design Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.585 28.318 33.068 31.543 28.189 23.675 33.369 36.687 46.087 60.145
Total Income - EUR 2.585 28.318 33.093 31.588 28.189 23.687 33.369 37.007 46.128 60.145
Total Expenses - EUR 2.894 17.914 24.402 30.059 22.299 19.169 27.531 28.125 59.252 79.597
Gross Profit/Loss - EUR -309 10.404 8.691 1.529 5.890 4.518 5.838 8.882 -13.124 -19.452
Net Profit/Loss - EUR -387 10.120 8.360 1.213 5.608 4.288 5.528 8.523 -13.522 -20.373
Employees 2 3 3 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.2%, from 46.087 euro in the year 2023, to 60.145 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pbs Design Product Srl - CUI 34767890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 420 13.789 11.678 9.949 7.960 6.210 9.279 6.845
Current Assets 854 11.500 18.913 23.482 24.263 25.972 28.927 24.634 9.310 1.987
Inventories 0 0 0 0 0 1.037 0 0 0 0
Receivables 0 11.445 18.320 20.899 20.174 22.307 25.603 16.576 6.826 1.189
Cash 854 54 593 2.583 4.089 2.629 3.323 8.058 2.483 799
Shareholders Funds -337 9.786 17.981 18.865 24.108 27.938 32.847 28.665 14.814 -5.642
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.192 2.363 1.352 18.407 11.833 7.984 4.040 2.179 3.799 14.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 799 euro.
The company's Equity was valued at -5.642 euro, while total Liabilities amounted to 14.501 euro. Equity decreased by -20.373 euro, from 14.814 euro in 2023, to -5.642 in 2024.

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